BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+2.88%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$700M
AUM Growth
+$4.16M
(+0.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.19M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 5 |
C.H. Robinson
CHRW
|
$1.25M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $725K | 0.1% |
7,584
-1,331
| -15% | -$127K |
|
52
Bristol-Myers Squibb
BMY
$95.5B
| $718K | 0.1% |
11,137
-1,080
| -9% | -$69.6K |
|
53
American International
AIG
$45.3B
| $714K | 0.1% |
13,035
+526
| +4% | +$28.8K |
|
54
3M
MMM
$82.5B
| $703K | 0.1% |
5,096
-46
| -0.9% | -$6.35K |
|
55
Comcast
CMCSA
$126B
| $681K | 0.1% |
24,102
-2,190
| -8% | -$61.9K |
|
56
Abbott
ABT
$231B
| $663K | 0.09% |
14,319
-847
| -6% | -$39.2K |
|
57
Coca-Cola
KO
$294B
| $640K | 0.09% |
15,776
-5,707
| -27% | -$232K |
|
|
PRE
58
DELISTED
PARTNERRE LTD
PRE
| $607K | 0.09% |
+5,308
| New | +$607K |
|
59
Equity Residential
EQR
$25B
| $588K | 0.08% |
7,547
-349
| -4% | -$27.2K |
|
60
iShares Russell 1000 ETF
IWB
$43.4B
| $567K | 0.08% |
4,895
| – | – |
|
61
Qualcomm
QCOM
$172B
| $567K | 0.08% |
8,177
-1,216
| -13% | -$84.3K |
|
62
Starbucks
SBUX
$99.1B
| $567K | 0.08% |
11,970
+170
| +1% | +$8.05K |
|
63
Citigroup
C
$179B
| $566K | 0.08% |
10,989
-477
| -4% | -$24.6K |
|
64
Illinois Tool Works
ITW
$77.3B
| $566K | 0.08% |
5,827
-1,202
| -17% | -$117K |
|
65
Morgan Stanley
MS
$240B
| $547K | 0.08% |
15,317
-443
| -3% | -$15.8K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $540K | 0.08% |
4,687
-613
| -12% | -$70.6K |
|
67
General Motors
GM
$55.2B
| $538K | 0.08% |
14,339
+4,816
| +51% | +$181K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $537K | 0.08% |
6,362
+43
| +0.7% | +$3.63K |
|
69
RTX Corp
RTX
$212B
| $526K | 0.08% |
7,136
-906
| -11% | -$66.8K |
|
70
Cisco
CSCO
$270B
| $525K | 0.08% |
19,090
+428
| +2% | +$11.8K |
|
71
Philip Morris
PM
$249B
| $511K | 0.07% |
6,779
-3,652
| -35% | -$275K |
|
72
FedEx
FDX
$52.9B
| $500K | 0.07% |
3,021
-849
| -22% | -$141K |
|
73
Reinsurance Group of America
RGA
$13B
| $490K | 0.07% |
+5,256
| New | +$490K |
|
74
Vanguard Total Stock Market ETF
VTI
$528B
| $487K | 0.07% |
4,542
+230
| +5% | +$24.7K |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $483K | 0.07% |
5,780
-70
| -1% | -$5.85K |
|